Corporate Financial Performance

Current Assets

30 Apr 2021 31 Mar 2021
(RM '000) (RM '000)
Represented By:
Petty Cash 9 9
General Loans 1,314 1,314
Provision for Doubtful Debts -1,314 -1,314
Sundry Debtors 19,229 19,326
Cash at Bank 35,721 47,433
Staff Personal Account 14 27
Staff Loans 278 288
Deposits 2,270 2,267
Fixed Deposits 249,006 248,656
Works-In-Progress 1,489 1,662
Inventories 6,155 61,169
314,532 325,837

Current Liabilities

30 Apr 2021 31 Mar 2021
(RM '000) (RM '000)
Represented By:
Sundry Creditors 157 39
Accruals 4,710 4,819
Employee Benefits 2,214 2,214
Refundable Deposits 1,759 1,733
8,840 8,805

Income and Expenditure Statements
For The Period Ended 30 April 2021

Particulars APP. 2021 2020 2021 2020 4 MTHS YTD Variance Against 4 MTHS YTD Variance Against
Actual (Apr) Budget (Apr) Actual (Apr) 12 Mths Budget Unaudited Budget 2020
RM '000 RM '000 RM '000 RM '000 RM '000 RM '000 % RM '000 %
Revenue 1 4,913 8,419 5,657 32,119 129,861 -3,506 -42 -744 -13
Less: Cost of Sale 12 - - 659 12 (12) (100) (12) (100)
Gross Profit 4,901 8,419 5,657 31,460 129,849 (3,518) (42) (756) (13)
Other Operating Income 1
- ECD Operating Grant 1,519 2,481 1,719 7,442 5,056 (962) (39) (200) (12)
- Amortisation of Grant - - - - 10,294 - - - -
- Reversal of Impairment - - - - 39 - - - -
6,420 10,900 7,376 38,902 145,238 (4,480) (41) (956) (13)
Less: Administrative Expenses 2 6,106 8,196 5,606 24,587 21,798 2,090 25 (500) (9)
  Operating Expenses 2 5,469 8,071 6,003 24,203 16,620 2,602 32 534 9
  Financial Assistance to Subsidiaries - - - - 5,297 - - - -
11,575 16,266 11,609 48,790 43,715 4,691 29 34 0
(Loss) / Profit From Operations (5,155) (5,367) (4,233) (9,888) 101,523 211 4 (922) (22)
Finance Costs 3 - - - 307 318 - - - -
Operating (Loss) / Profit Before Tax (5,155) (5,367) (4,233) (10,195) 101,205 211 4 (922) (22)
Less: Unrealised Gain / (Loss) On Quoted 9,807 - (53,024) - 15,490 9,807 100 62,831 >100
Profit / (Loss) Before Tax 4,653 (5,367) (57,257) (10,195) 116,695 10,019 >100 61,910 >100
Add: Depreciation 1,646 1,667 1,666 5,000 4,988 21 1 20 1
Add: Finance Cost - - - 307 318 - - - -
EBITDA 6,298 (3,700) (55,591) (4,888) 122,001 9,998 >100 61,889 >100